PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$15.3M
3
+$15.1M
4
GD icon
General Dynamics
GD
+$13.4M
5
OMC icon
Omnicom Group
OMC
+$12.5M

Top Sells

1
+$18.8M
2
+$14.6M
3
+$14.2M
4
MSFT icon
Microsoft
MSFT
+$14M
5
MA icon
Mastercard
MA
+$13.7M

Sector Composition

1 Healthcare 13.08%
2 Technology 8.12%
3 Consumer Staples 7.78%
4 Industrials 7.44%
5 Financials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.01%
+76
102
$52K 0.01%
+3,700
103
$39K 0.01%
+12,500
104
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-15,655
105
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109
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110
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-17,960
111
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-36,546
112
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113
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-3,321
114
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115
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-5,779
116
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117
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119
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-212,694
120
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-13,500
121
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-316,458
122
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-144,656
123
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124
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-252,908
125
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-3,227
2 3 4
5
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